Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/02/2013	7,06119739 euros
01/02/2013	7,06156741 euros
31/01/2013	7,02181443 euros
30/01/2013	6,98710167 euros
29/01/2013	7,05510225 euros
28/01/2013	7,06177744 euros
27/01/2013	7,063048 euros
26/01/2013	7,06341795 euros
25/01/2013	7,0637879 euros
24/01/2013	7,07601734 euros
23/01/2013	7,18669934 euros
22/01/2013	7,08860837 euros
21/01/2013	7,07996517 euros
20/01/2013	7,09029952 euros
19/01/2013	7,09067161 euros
18/01/2013	7,09104422 euros
17/01/2013	7,08088646 euros
16/01/2013	7,07317667 euros
15/01/2013	7,03433951 euros
14/01/2013	7,07019729 euros
13/01/2013	7,13910794 euros
12/01/2013	7,13948219 euros
11/01/2013	7,13985642 euros
10/01/2013	7,17246693 euros
09/01/2013	7,21399516 euros
08/01/2013	7,17040627 euros
07/01/2013	7,18307549 euros
06/01/2013	7,22709103 euros
05/01/2013	7,2274693 euros
04/01/2013	7,2278477 euros
03/01/2013	7,22881111 euros
02/01/2013	7,22937605 euros
01/01/2013	7,02319661 euros
31/12/2012	7,02356389 euros
30/12/2012	6,90715249 euros
29/12/2012	6,90751312 euros
28/12/2012	6,90787354 euros
27/12/2012	6,95168451 euros
26/12/2012	6,98582451 euros
25/12/2012	7,02264233 euros
24/12/2012	7,02300827 euros
23/12/2012	7,04595582 euros
22/12/2012	7,04632293 euros
21/12/2012	7,04669007 euros
20/12/2012	7,09524267 euros
19/12/2012	7,08031253 euros
18/12/2012	7,09603566 euros
17/12/2012	7,02892837 euros
16/12/2012	6,96868444 euros
15/12/2012	6,96904804 euros